日期 | 股东名称 | 披露原因 | 买入/卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
28/06/2023 | BlackRock, Inc. | 1314(L) | 447,324(L) | 74,702,030(L) 1,291,606(S) | 5.40 0.09 | |
28/06/2023 | BlackRock, Inc. | 1004(L) | +6,031,667(L) | 74,702,030(L) 1,291,606(S) | 5.40 0.09 | |
27/06/2023 | Morgan Stanley | 1311(L) | 32,924(L) | 79,020,270(L) 58,708,959(S) 0(P) | 5.73 4.26 0.00 | |
27/06/2023 | JPMorgan Chase & Co. | 1201(L) | -6,703,915(L) | HKD40.306(L) | 78,945,906(L) 57,088,264(S) 9,243,275(P) | 5.71 4.12 0.66 |
27/06/2023 | BlackRock, Inc. | 1205(L) | -546,742(L) | 68,772,591(L) 1,264,188(S) | 4.97 0.09 | |
26/06/2023 | Morgan Stanley | 1311(L) | 485,882(L) | 77,674,283(L) 57,302,867(S) 0(P) | 5.63 4.15 0.00 | |
26/06/2023 | BlackRock, Inc. | 1314(L) | 4,045,557(L) | 69,314,443(L) 1,264,188(S) | 5.03 0.09 | |
23/06/2023 | JPMorgan Chase & Co. | 1101(L) 1402(S) | +10,347,998(L) +3,043,188(S) | HKD39.744(L) | 88,059,048(L) 58,029,748(S) 8,702,305(P) | 6.39 4.21 0.63 |
23/06/2023 | BlackRock, Inc. | 1313(L) | 542,976(L) | 69,328,158(L) 1,240,488(S) | 5.03 0.09 | |
23/06/2023 | Morgan Stanley | 1311(L) | 384,018(L) | 78,037,325(L) 58,863,591(S) 0(P) | 5.66 4.27 0.00 | |
22/06/2023 | Morgan Stanley | 1312(L) | 6,166(L) | 80,674,803(L) 62,687,029(S) 0(P) | 5.85 4.54 0.00 | |
21/06/2023 | Morgan Stanley | 1305(L) | 86,500(L) | 82,169,327(L) 66,871,983(S) 0(P) | 5.96 4.85 0.00 | |
21/06/2023 | BlackRock, Inc. | 1313(L) | 406,300(L) | 70,703,839(L) 1,154,506(S) | 5.13 0.08 | |
20/06/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +6,414,067(L) +8,728,484(S) | HKD43.224(L) | 73,835,721(L) 53,998,426(S) 9,117,879(P) | 5.35 3.91 0.66 |
20/06/2023 | Morgan Stanley | 1305(L) | 804,600(L) | 79,548,786(L) 66,498,535(S) 0(P) | 5.77 4.82 0.00 | |
19/06/2023 | Morgan Stanley | 1213(L) | -7,224,383(L) | 79,548,786(L) 66,498,535(S) 0(P) | 5.77 4.82 0.00 | |
19/06/2023 | Morgan Stanley | 1306(L) | 270,400(L) | 86,773,169(L) 67,087,895(S) 0(P) | 6.29 4.86 0.00 | |
16/06/2023 | Morgan Stanley | 1305(L) | 341,700(L) | 80,915,392(L) 66,910,977(S) 0(P) | 5.87 4.85 0.00 | |
16/06/2023 | Morgan Stanley | 1101(L) | +5,857,777(L) | 86,773,169(L) 67,087,895(S) 0(P) | 6.29 4.86 0.00 | |
16/06/2023 | BlackRock, Inc. | 1313(L) | 950,081(L) | 69,070,840(L) 1,128,306(S) | 5.01 0.08 | |
15/06/2023 | Morgan Stanley | 1312(L) | 83,540(L) | 81,526,200(L) 69,908,368(S) 0(P) | 5.91 5.07 0.00 | |
15/06/2023 | Morgan Stanley | 1502(S) | -2,997,391(S) | 80,915,392(L) 66,910,977(S) 0(P) | 5.87 4.85 0.00 | |
15/06/2023 | BlackRock, Inc. | 1314(L) | 376,500(L) | 69,026,637(L) 1,092,418(S) | 5.01 0.08 | |
14/06/2023 | Morgan Stanley | 1311(L) | 20,922(L) | 80,042,491(L) 69,676,086(S) 0(P) | 5.80 5.05 0.00 | |
14/06/2023 | BlackRock, Inc. | 1314(L) | 198,643(L) | 70,280,592(L) 811,418(S) | 5.10 0.06 | |
13/06/2023 | BlackRock, Inc. | 1314(L) | 502,255(L) | 69,684,906(L) 684,000(S) | 5.06 0.05 | |
13/06/2023 | Morgan Stanley | 1312(L) | 233,122(L) | 79,310,216(L) 69,750,634(S) 0(P) | 5.75 5.06 0.00 | |
12/06/2023 | Morgan Stanley | 1306(L) | 308,100(L) | 75,636,706(L) 66,440,499(S) 0(P) | 5.48 4.82 0.00 | |
12/06/2023 | BlackRock, Inc. | 1313(L) | 1,028,000(L) | 72,506,339(L) 488,500(S) | 5.26 0.04 | |
12/06/2023 | Morgan Stanley | 14013(S) | +3,310,135(S) | 79,310,216(L) 69,750,634(S) 0(P) | 5.75 5.06 0.00 | |
09/06/2023 | BlackRock, Inc. | 1314(L) | 809,523(L) | 69,173,472(L) 488,500(S) | 5.02 0.04 | |
09/06/2023 | Morgan Stanley | 1305(L) | 337,500(L) | 75,329,685(L) 66,907,184(S) 0(P) | 5.46 4.85 0.00 | |
08/06/2023 | Morgan Stanley | 1312(L) | 336,900(L) | 77,518,688(L) 67,149,914(S) 0(P) | 5.62 4.87 0.00 | |
08/06/2023 | BlackRock, Inc. | 1314(L) | 972,545(L) | 70,039,128(L) 488,500(S) | 5.08 0.04 | |
07/06/2023 | BlackRock, Inc. | 1314(L) | 324,000(L) | 69,731,207(L) 496,600(S) | 5.06 0.04 | |
07/06/2023 | Morgan Stanley | 1305(L) | 155,200(L) | 75,754,948(L) 67,116,060(S) 0(P) | 5.49 4.87 0.00 | |
06/06/2023 | Morgan Stanley | 1311(L) | 6,100(L) | 76,083,782(L) 67,109,944(S) 0(P) | 5.52 4.87 0.00 | |
06/06/2023 | BlackRock, Inc. | 1313(L) | 1,508,757(L) | 71,659,247(L) 496,600(S) | 5.20 0.04 | |
05/06/2023 | Morgan Stanley | 1213(L) 1502(S) | -7,771,133(L) -6,185,137(S) | 76,083,782(L) 67,109,944(S) 0(P) | 5.52 4.87 0.00 | |
05/06/2023 | BlackRock, Inc. | 1314(L) | 2,100,000(L) | 71,760,859(L) 444,500(S) | 5.21 0.03 | |
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备注: | (L) - 长仓:包括 (1) 持有股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任购买相关股份。 |
(S) - 短仓:包括 (1) 借入股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任沽出相关股份。 | |
(P) - 可供借出的股份 | |
即时报价更新时间为 27/12/2024 18:00 | |
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